FUN vs. VOO
Compare and contrast key facts about Cedar Fair, L.P. (FUN) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FUN or VOO.
Correlation
The correlation between FUN and VOO is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FUN vs. VOO - Performance Comparison
Key characteristics
FUN:
0.68
VOO:
1.88
FUN:
1.23
VOO:
2.52
FUN:
1.14
VOO:
1.35
FUN:
0.63
VOO:
2.83
FUN:
1.33
VOO:
11.96
FUN:
17.44%
VOO:
2.00%
FUN:
34.10%
VOO:
12.70%
FUN:
-77.74%
VOO:
-33.99%
FUN:
-19.71%
VOO:
-3.91%
Returns By Period
In the year-to-date period, FUN achieves a -3.98% return, which is significantly lower than VOO's -0.66% return. Over the past 10 years, FUN has underperformed VOO with an annualized return of 3.16%, while VOO has yielded a comparatively higher 13.26% annualized return.
FUN
-3.98%
0.37%
-12.83%
23.53%
-1.23%
3.16%
VOO
-0.66%
-3.35%
3.78%
23.82%
13.79%
13.26%
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Risk-Adjusted Performance
FUN vs. VOO — Risk-Adjusted Performance Rank
FUN
VOO
FUN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cedar Fair, L.P. (FUN) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FUN vs. VOO - Dividend Comparison
FUN's dividend yield for the trailing twelve months is around 4.60%, more than VOO's 1.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUN Cedar Fair, L.P. | 4.60% | 4.42% | 3.02% | 1.45% | 0.00% | 2.38% | 6.69% | 7.60% | 5.32% | 5.19% | 5.51% | 5.96% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FUN vs. VOO - Drawdown Comparison
The maximum FUN drawdown since its inception was -77.74%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FUN and VOO. For additional features, visit the drawdowns tool.
Volatility
FUN vs. VOO - Volatility Comparison
Cedar Fair, L.P. (FUN) has a higher volatility of 9.68% compared to Vanguard S&P 500 ETF (VOO) at 4.56%. This indicates that FUN's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.